CTO Realty Growth, Inc.
CTO- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000023795
No open-market purchases or sales by CTO Realty Growth, Inc. insiders were filed in the last 90 days; 219 institutions reported holding it in 13F filings for Q2 2026, worth $537.0M in total; no superinvestor holds it.
Other share classesCTO.PA
13F holders, Q4 2022
Institutional positions in CTO Realty Growth, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 151
- +23 vs. Q3 2022
- Shares held
- 14.4M
- +3.52M (+32.4%) vs. Q3 2022
- Total value
- $262.7M
- +$59.4M (+29.2%) vs. Q3 2022
- New holders
- 29
- 62 more added
- Sold out
- 6
- 40 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 219 | $537.0M |
| Q1 2026 | 198 | $388.4M |
| Q4 2025 | 199 | $378.0M |
| Q3 2025 | 177 | $335.6M |
| Q2 2025 | 171 | $353.7M |
| Q1 2025 | 181 | $421.5M |
| Q4 2024 | 185 | $447.5M |
| Q3 2024 | 182 | $365.1M |
| Q2 2024 | 140 | $243.7M |
| Q1 2024 | 137 | $232.1M |
| Q4 2023 | 135 | $239.3M |
| Q3 2023 | 130 | $219.5M |
| Q2 2023 | 131 | $240.0M |
| Q1 2023 | 135 | $251.1M |
| Q4 2022 | 151 | $262.7M |
| Q3 2022 | 128 | $203.3M |
| Q2 2022 | 126 | $214.8M |
| Q1 2022 | 126 | $236.3M |
| Q4 2021 | 110 | $211.6M |
| Q3 2021 | 102 | $188.1M |
| Q2 2021 | 99 | $187.2M |
| Q1 2021 | 101 | $180.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding CTO Realty Growth, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenland Capital Management LP | 56,000 | $1.02M | 0.19% | +56,000 | New |
| Ingalls & Snyder LLC | 57,558 | $1.05M | 0.06% | +7,515+15.0% | Added |
| Third Avenue Management LLC | 57,879 | $1.06M | 0.18% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 57,929 | $1.06M | 0.44% | +36,631+172.0% | Added |
| AQR Capital Management LLC | 58,224 | $1.06M | 0.00% | +42,593+272.5% | Added |
| Gamco Investors, Inc. Et Al | 71,939 | $1.32M | 0.01% | +681+1.0% | Added |
| Goldman Sachs Group Inc | 74,001 | $1.35M | 0.00% | −9,676−11.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 78,758 | $1.44M | 0.34% | −2,121−2.6% | Reduced |
| Cohanzick Management, LLC | 80,000 | $1.46M | 0.42% | +80,000 | New |
| Truvestments Capital LLC | 83,078 | $1.52M | 0.86% | +52,412+170.9% | Added |
| Man Group plc | 87,173 | $1.59M | 0.01% | +87,173 | New |
| Naples Global Advisors, LLC | 87,466 | $1.60M | 0.20% | −4,035−4.4% | Reduced |
| Bank of America Corp | 89,557 | $1.64M | 0.00% | +51,951+138.1% | Added |
| Prudential Financial Inc | 99,183 | $1.81M | 0.00% | +600+0.6% | Added |
| Wells Fargo & Company | 99,975 | $1.83M | 0.00% | −484−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,466 | $1.89M | 0.01% | −10,662−9.3% | Reduced |
| Mutual of America Capital Management LLC | 106,259 | $1.94M | 0.02% | −6,087−5.4% | Reduced |
| Ameriprise Financial Inc | 114,928 | $2.10M | 0.00% | −11,022−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 116,868 | $2.14M | 0.06% | −108−0.1% | Reduced |
| Graham Capital Management, L.P. | 118,970 | $2.17M | 0.08% | +71,743+151.9% | Added |
| Zimmer Partners, LP | 124,500 | $2.28M | 0.05% | +124,500 | New |
| Bank of New York Mellon Corp | 138,358 | $2.53M | 0.00% | −37,015−21.1% | Reduced |
| Millennium Management LLC | 139,220 | $2.54M | 0.00% | −52,881−27.5% | Reduced |
| JPMorgan Chase & Co | 164,232 | $3.00M | 0.00% | +154,332+1,558.9% | Added |
| Northern Trust Corp | 182,885 | $3.34M | 0.00% | +3,475+1.9% | Added |
| Franklin Resources Inc | 186,957 | $3.42M | 0.00% | +3,711+2.0% | Added |
| Two Sigma Advisers, LP | 201,201 | $3.68M | 0.01% | +79,000+64.6% | Added |
| Nuveen Asset Management, LLC | 198,493 | $3.71M | 0.00% | +125,967+173.7% | Added |
| Morgan Stanley | 203,738 | $3.72M | 0.00% | +19,453+10.6% | Added |
| Citadel Advisors LLC | 205,844 | $3.76M | 0.00% | +176,438+600.0% | Added |
| Two Sigma Investments, LP | 218,813 | $4.00M | 0.01% | +121,764+125.5% | Added |
| Balyasny Asset Management LLC | 238,503 | $4.36M | 0.02% | +238,503 | New |
| Dimensional Fund Advisors LP | 255,724 | $4.67M | 0.00% | +20,746+8.8% | Added |
| Marshall Wace, LLP | 273,708 | $5.00M | 0.01% | +145,360+113.3% | Added |
| Alyeska Investment Group, L.P. | 275,000 | $5.03M | 0.05% | +275,000 | New |
| Foundry Partners, LLC | 281,098 | $5.14M | 0.28% | +48,999+21.1% | Added |
| Boothbay Fund Management, LLC | 330,607 | $6.04M | 0.20% | +92,497+38.8% | Added |
| Deprince Race & Zollo Inc | 340,201 | $6.22M | 0.14% | +205,516+152.6% | Added |
| Geode Capital Management, LLC | 342,052 | $6.25M | 0.00% | +28,778+9.2% | Added |
| Ancora Advisors, LLC | 352,144 | $6.44M | 0.19% | +2,179+0.6% | Added |
| LSV Asset Management | 362,729 | $6.63M | 0.01% | +13,970+4.0% | Added |
| Brown Advisory Inc | 366,780 | $6.70M | 0.01% | −14,396−3.8% | Reduced |
| Miller Value Partners, LLC | 381,900 | $6.98M | 0.45% | +21,900+6.1% | Added |
| Russell Investments Group, Ltd. | 392,465 | $7.17M | 0.01% | +42,506+12.1% | Added |
| State Street Corp | 454,609 | $8.31M | 0.00% | +1,956+0.4% | Added |
| Grace & White Inc | 464,968 | $8.50M | 1.68% | +2,000+0.4% | Added |
| Heitman Real Estate Securities LLC | 473,640 | $8.66M | 0.46% | +473,640 | New |
| Chilton Capital Management LLC | 493,418 | $9.02M | 0.56% | +30,371+6.6% | Added |
| Neuberger Berman Group LLC | 558,030 | $10.2M | 0.01% | +529,482+1,854.7% | Added |
| Vanguard Group Inc | 927,479 | $17.0M | 0.00% | +153,495+19.8% | Added |
| BlackRock Inc. | 1,514,201 | $27.7M | 0.00% | +76,200+5.3% | Added |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |